Boot Barn
BOOT
86 hedge funds and large institutions have $598M invested in Boot Barn in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 9 closing their positions.
244% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 9
38% more capital invested
Capital invested by funds: $434M → $598M (+$164M)
34% more funds holding
Funds holding: 64 → 86 (+22)
18% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 22
4.59% more ownership
Funds ownership: 92.67% → 97.27% (+4.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$24.5M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
+$18M |
| 3 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
+$16.5M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$16M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCPV
FS Capital Partners VI
Los Angeles,
California
|
-$119M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$4.05M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$3.43M |
| 4 |
O
OppenheimerFunds
New York
|
-$2.76M |
| 5 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$2.74M |
BOOT Hedge Fund Activity: Q1 2015 in Review
86 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Boot Barn (BOOT) for Q1 2015, worth a combined $598M — up 38% from $434M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new BOOT positions and 9 closed out — a net gain of 22 holders — while 26 added to existing stakes and 22 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $24.5M. The largest seller was FS Capital Partners VI, cutting an estimated $119M.
- 86 institutional investors held Boot Barn (BOOT) as of Q1 2015, up from 64 in Q4 2014.
- Funds reported $598M of Boot Barn stock for Q1 2015, up 38% quarter-over-quarter.
- 31 funds opened new Boot Barn positions in Q1 2015 and 9 closed out, a net change of +22 holders.
- The largest Boot Barn buyer in Q1 2015 was Fidelity Investments, an estimated $24.5M added.
- The largest Boot Barn seller in Q1 2015 was FS Capital Partners VI, an estimated $119M sold.
Based on aggregated 13F filings for Q1 2015.